Position in UMAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,070,172
-$17,249,803 QoQ
Shares Held
227,362
-87.4% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 182 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in UMAC Over Time
Shares Held
Position Value (USD)
Derivatives in UMAC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$499,520
PutShares
22,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $384,539,278 across 12 Computer Hardware names. UMAC ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
80,795 | $183,706,015 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
1,000,000 | $51,960,000 | |
| 3 | WDC |
Western Digital Corp
|
72,658 | $46,408,117 | |
| 4 | IONQ |
IonQ, Inc.
|
703,417 | $37,463,989 | |
| 5 | LOGI |
Logitech International S.A.
|
196,313 | $18,461,274 | |
| 6 | DELL |
Dell Technologies Inc.
|
33,474 | $14,442,692 | |
| 7 | ANET |
Arista Networks, Inc.
|
77,626 | $13,187,104 | |
| 8 | SSYS |
Stratasys Ltd.
|
745,713 | $6,383,303 |
All Filings in UMAC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,070,172 | 227,362 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $499,520 | 22,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $22,319,975 | 1,799,998 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,765,480 | 1,002,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,232,646 | 1,207,460 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $3,437,435 | 401,101 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $723,360 | 113,025 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||